Fidelity International Disciplined Eq Cl Sr T8 (FID3863)
7.845
-0.08
(-0.97%)
CAD |
Dec 05 2025
FID3863 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 96.00% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.38% |
|---|---|
|
North America
|
1.74% |
| Canada | 0.56% |
| United States | 1.18% |
|
Latin America
|
0.64% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.40% |
|---|---|
| United Kingdom | 22.13% |
|
Europe Developed
|
46.69% |
| Belgium | 3.69% |
| Denmark | 2.74% |
| Finland | 1.18% |
| France | 10.05% |
| Germany | 7.56% |
| Ireland | 2.05% |
| Italy | 3.25% |
| Netherlands | 3.94% |
| Portugal | 0.31% |
| Spain | 4.41% |
| Sweden | 0.99% |
| Switzerland | 6.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 25.01% |
|---|---|
| Japan | 20.66% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
2.79% |
| Hong Kong | 0.74% |
| Singapore | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.88% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
23.24% |
| Real Estate |
|
1.57% |
| Sensitive |
|
34.92% |
| Communication Services |
|
5.04% |
| Energy |
|
3.02% |
| Industrials |
|
18.97% |
| Information Technology |
|
7.89% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
11.28% |
| Utilities |
|
3.25% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |